Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073159 (40 Act) Size: 1 MB |
2024-03-28 | 811-21295 24795394 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-054570 (33 Act) Size: 11 KB |
2024-03-01 | 333-103022 24707083 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-041334 (40 Act) Size: 20 MB |
2024-02-21 | 811-21295 24659081 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-041561 (33 Act) Size: 191 KB |
2024-02-21 | 333-103022 24660585 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-041334 (33 Act) Size: 20 MB |
2024-02-21 | 333-103022 24659080 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-24-000006 (33 Act) Size: 16 KB |
2024-01-26 | 333-103022 24564394 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-003522 (40 Act) Size: 464 KB |
2024-01-16 | 811-21295 24534915 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-304753 (40 Act) Size: 29 MB |
2023-12-28 | 811-21295 231520374 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-287588 (40 Act) Size: 332 KB |
2023-12-21 | 811-21295 231503284 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276108 (40 Act) Size: 447 KB |
2023-12-08 | 811-21295 231476452 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-288011 (33 Act) Size: 40 KB |
2023-12-04 | 333-103022 231461445 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-288016 (33 Act) Size: 9 KB |
2023-12-04 | 333-103022 231461453 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221747 (40 Act) Size: 1 MB |
2023-09-28 | 811-21295 231288250 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000402 (40 Act) Size: 20 MB |
2023-08-31 | 811-21295 231228007 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218608 (33 Act) Size: 2 MB |
2023-08-23 | 333-103022 231195625 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214196 (33 Act) Size: 68 KB |
2023-08-16 | 333-103022 231177827 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181741 (40 Act) Size: 32 MB |
2023-07-05 | 811-21295 231067059 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145036 (40 Act) Size: 315 KB |
2023-06-27 | 811-21295 231044598 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-127879 (40 Act) Size: 447 KB |
2023-06-07 | 811-21295 23999846 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144439 (33 Act) Size: 2 MB |
2023-05-15 | 333-103022 23919713 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089340 (33 Act) Size: 2 MB |
2023-04-03 | 333-103022 23791963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066038 (40 Act) Size: 1 MB |
2023-03-27 | 811-21295 23761608 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-055711 (33 Act) Size: 12 KB |
2023-03-01 | 333-103022 23692050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-047817 (33 Act) Size: 156 KB |
2023-02-24 | 333-103022 23663010 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-046369 (40 Act) Size: 22 MB |
2023-02-23 | 811-21295 23659177 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-046369 (33 Act) Size: 22 MB |
2023-02-23 | 333-103022 23659176 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000016 (33 Act) Size: 17 KB |
2023-01-27 | 333-103022 23559993 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001228 (40 Act) Size: 446 KB |
2023-01-12 | 811-21295 23525861 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-314545 (40 Act) Size: 24 MB |
2022-12-29 | 811-21295 221498101 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289384 (40 Act) Size: 302 KB |
2022-12-23 | 811-21295 221483907 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297255 (33 Act) Size: 2 MB |
2022-12-02 | 333-103022 221440832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222582 (40 Act) Size: 1 MB |
2022-09-29 | 811-21295 221278131 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000346 (40 Act) Size: 26 MB |
2022-08-30 | 811-21295 221213830 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214729 (33 Act) Size: 2 MB |
2022-08-08 | 333-103022 221143885 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-187853 (40 Act) Size: 23 MB |
2022-07-05 | 811-21295 221064302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150873 (40 Act) Size: 303 KB |
2022-06-28 | 811-21295 221047615 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-092985 (33 Act) Size: 2 MB |
2022-04-01 | 333-103022 22796228 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072550 (40 Act) Size: 736 KB |
2022-03-25 | 811-21295 22770107 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-062553 (33 Act) Size: 9 KB |
2022-03-02 | 333-103022 22701797 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-061419 (33 Act) Size: 5 MB |
2022-03-01 | 333-103022 22698934 |